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Companies/11116332

Mars Highlands Development Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,298,834
Cash
£204,090
Turnover
—
Profit / loss
—
Current assets
£865,469
Creditors < 1 year
—
Equity
−£4,298,834
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£4,298,834−£2,524,086−£2,038,905−£1,863,773−£1,714,419−£1,644,924−£34,969
Equity−£4,298,834−£2,524,086−£2,038,905−£1,863,773−£1,714,419−£1,644,924−£34,969
Assets
Property, plant & equipment£25,695,823£26,880,966£23,037,263£16,588,324£5,894,312£2,649,298£2,342,575
Current assets£865,469£993,627£54,880£23,828£53,515£541,196£67,642
Cash at bank£204,090£25,404£11,297£11,880£8,964£4,729£38,948
Debtors£661,379£968,223£43,583£11,948£44,551£536,467£28,694
Liabilities
Net current assets−£29,739,617−£28,650,012−£25,076,168−£17,697,057−£7,353,691−£3,539,182−£822,504
Assets less current liabilities−£4,043,794−£1,769,046−£2,038,905−£1,108,733−£1,459,379−£889,884£1,520,071
People & pay
Average employees222231—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-04-22
—
Outstanding
Property · created 2021-09-10
—
Outstanding
Property · created 2020-03-11
—
Outstanding
Property · created 2020-03-11
—
Outstanding
All Assets · created 2020-02-21
—
Outstanding
Show 1 satisfied / released
Property · created 2020-03-11 · satisfied 2020-09-16
—
Satisfied